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Banco Santander S.A. Sponsored ADRBanco Santander S.A. Sponsored ADRBanco Santander S.A. Sponsored ADR

Banco Santander S.A. Sponsored ADR

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Di bawah adalah senarai bon-bon korporat Banco Santander S.A. Sponsored ADR. Pelabur selalunya memilih bon syarikat kerana kestabilan meningkat mereka semasa ketidakstabilan pasaran. Kaji harga, hasil dan statistik lain dan cari pelaburan yang boleh dipercayai.
Simbol
YTM %
Volum
Harga %
Kupon %
Tarikh Matang
Jumlah tertunggak
Nilai muka
Jumlah denominasi min
Pengeluar
995VCSantander UK Group Holdings plc 5.625% 15-SEP-20457.58%078.96%5.63%2045-09-15281.17 M USD1,000.00 USD200,000.00 USDSantander UK Group Holdings Plc
PPTBSREOM0028BSantanderTotta 7,5% 06/10/2026
7.48%0100.00%7.50%2026-10-06205 M EUR1,000.00 EUR1,000.00 EURBanco Santander Totta SA
94QHSantander UK plc 5.875% 14-AUG-20316.44%097.25%5.88%2031-08-1410.62 M GBP1,000.00 GBP1,000.00 GBPSantander UK Plc
SSAN4287466Santander UK Group Holdings plc 5.625% 15-SEP-2045
6.32%400 K92.10%5.63%2045-09-15281.17 M USD1,000.00 USD200,000.00 USDSantander UK Group Holdings Plc
SAN5771142Banco Santander, S.A. 6.35% 14-MAR-2034
5.32%5.8 M106.97%6.35%2034-03-141.25 B USD200,000.00 USD200,000.00 USDBanco Santander SA
US5964HAV7Banco Santander, S.A. 6.921% 08-AUG-2033
5.29%0110.35%6.92%2033-08-082 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN5976245Banco Santander, S.A. 6.033% 17-JAN-2035
5.03%7.6 M107.29%6.03%2035-01-171 B USD200,000.00 USD200,000.00 USDBanco Santander SA
37ZRSantander Financial Services Plc 3.875% 15-OCT-20295.01%593.37%3.88%2029-10-15344.3 M GBP1,000.00 GBP100,000.00 GBPSantander Financial Services Plc
XS233173975Banco Santander, S.A. 1.5% 14-APR-2026
4.90%098.19%1.50%2026-04-14188 M GBP100,000.00 GBP100,000.00 GBPBanco Santander SA
SAN4607473Santander Issuances SA Unipersonal 5.179% 19-NOV-2025
4.90%300 K100.00%5.18%2025-11-191.5 B USD200,000.00 USD200,000.00 USDSantander Issuances SA Unipersonal
SSAN4900519Santander Holdings USA, Inc. 3.244% 05-OCT-2026
4.89%30 K93.13%3.24%2026-10-051.08 M USD1,000.00 USD2,000.00 USDSantander Holdings USA, Inc.
BG92Abbey National Plc 7.95% 26-OCT-20294.89%20 K112.84%7.95%2029-10-26213.52 M USD1,000.00 USD1,000.00 USDAbbey National Plc
XS283780392Banco Santander, S.A. 5.5% 11-JUN-2029
4.86%0102.09%5.50%2029-06-11400 M GBP100,000.00 GBP100,000.00 GBPBanco Santander SA
UUSP1507SAL1Banco Santander (Mexico), S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico 5.621% 10-DEC-2029
4.81%0103.03%5.62%2029-12-10700 M USD1,000.00 USD200,000.00 USDBanco Santander Mexico SA Institucion de Banca Multiple
SAN5089189Banco Santander, S.A. 2.749% 03-DEC-2030
4.79%1.2 M90.71%2.75%2030-12-031.5 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN5678128Banco Santander, S.A. 6.938% 07-NOV-2033
4.74%8.4 M114.56%6.94%2033-11-071.5 B USD200,000.00 USD200,000.00 USDBanco Santander SA
XS212008745Banco Santander, S.A. 1.75% 17-FEB-2027
4.74%096.03%1.75%2027-02-17500 M GBP100,000.00 GBP100,000.00 GBPBanco Santander SA
XS257949303Banco Santander, S.A. 5.125% 25-JAN-2030
4.71%0101.59%5.13%2030-01-25500 M GBP100,000.00 GBP100,000.00 GBPBanco Santander SA
AU3CB030613Banco Santander, S.A. 5.796% 23-JAN-2029
4.69%0103.34%5.80%2029-01-23350 M AUD10,000.00 AUD200,000.00 AUDBanco Santander SA
110LBSantander UK Group Holdings plc 3.625% 14-JAN-20264.67%1.1 M99.04%3.63%2026-01-14500 M GBP1,000.00 GBP100,000.00 GBPSantander UK Group Holdings Plc
XS164919307Banco Santander, S.A. 4.8% 19-JUL-2027
4.64%0100.29%4.80%2027-07-19300 M AUD200,000.00 AUD200,000.00 AUDBanco Santander SA
SAN5154356Banco Santander, S.A. 2.958% 25-MAR-2031
4.50%1.65 M92.54%2.96%2031-03-25750 M USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN5846798Banco Santander, S.A. 5.439% 15-JUL-2031
4.49%5.67 M104.74%5.44%2031-07-151.5 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN4990849Banco Santander, S.A. 3.49% 28-MAY-2030
4.42%2.4 M96.08%3.49%2030-05-281 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN5976244Banco Santander, S.A. 5.565% 17-JAN-2030
4.42%4 M104.40%5.57%2030-01-171 B USD200,000.00 USD200,000.00 USDBanco Santander SA
US5964HAJ4Banco Santander, S.A. 4.379% 12-APR-2028
4.31%0100.15%4.38%2028-04-121.25 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SSAN4517334Santander Holdings USA, Inc. 4.4% 13-JUL-2027
4.31%1.2 M100.15%4.40%2027-07-131.05 B USD1,000.00 USD2,000.00 USDSantander Holdings USA, Inc.
US5964HAF2Banco Santander, S.A. 3.8% 23-FEB-2028
4.30%098.86%3.80%2028-02-231 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SSAN4949682Santander Holdings USA, Inc. 3.244% 05-OCT-2026
4.27%92 K98.99%3.24%2026-10-05947.77 M USD1,000.00 USD2,000.00 USDSantander Holdings USA, Inc.
SAN4849375Banco Santander, S.A. 3.306% 27-JUN-2029
4.26%578 K96.71%3.31%2029-06-271 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN5462133Banco Santander, S.A. 5.294% 18-AUG-2027
4.23%3.4 M101.91%5.29%2027-08-181.75 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN5678127Banco Santander, S.A. 6.607% 07-NOV-2028
4.20%540 K106.90%6.61%2028-11-071.25 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN4481701Banco Santander, S.A. 4.25% 11-APR-2027
4.20%2.91 M100.06%4.25%2027-04-111 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN5627042Banco Santander, S.A. 5.588% 08-AUG-2028
4.16%405 K103.79%5.59%2028-08-081.5 B USD200,000.00 USD200,000.00 USDBanco Santander SA
88Y3AOpen Bank, SA 4.05% PERP
4.13%098.00%4.05%—60 M EUR200,000.00 EUR200,000.00 EUROpen Bank SA
SAN5154355Banco Santander, S.A. 1.849% 25-MAR-2026
4.01%2 M98.93%1.85%2026-03-25523.2 M USD200,000.00 USD200,000.00 USDBanco Santander SA
XS300223362Banco Santander, S.A. 3.5% 17-FEB-2035
3.70%098.37%3.50%2035-02-171.25 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XS280647152Banco Santander, S.A. 4.125% 22-APR-2034
3.57%0103.98%4.13%2034-04-22750 M EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XS274302984Banco Santander, S.A. 3.75% 09-JAN-2034
3.44%0102.19%3.75%2034-01-091.5 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XS290873568Banco Santander, S.A. 3.5% 02-OCT-2032
3.41%0100.52%3.50%2032-10-021 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XS270560423Banco Santander, S.A. 4.875% 18-OCT-2031
3.30%0108.46%4.88%2031-10-182 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XS308101665Banco Santander, S.A. 3.25% 27-MAY-2032
3.25%099.96%3.25%2032-05-271 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XS240465116Banco Santander, S.A. 1.0% 04-NOV-2031
3.22%087.84%1.00%2031-11-041 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XS224793634Banco Santander, S.A. 1.625% 22-OCT-2030
3.16%092.90%1.63%2030-10-221 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XS303202013Santander UK plc 3.346% 25-MAR-2030
3.09%0101.04%3.35%2030-03-251 B EUR1,000.00 EUR100,000.00 EURSantander UK Plc
ES41390037Banco Santander, S.A. 2.0% 27-NOV-2034
3.06%091.58%2.00%2034-11-271.25 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XS263482603Banco Santander, S.A. 4.25% 12-JUN-2030
3.01%0105.34%4.25%2030-06-121 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XS280647136Banco Santander, S.A. 3.875% 22-APR-2029
2.95%0103.07%3.88%2029-04-221.25 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
ES41390060Banco Santander, S.A. 0.1% 27-FEB-2032
2.85%084.04%0.10%2032-02-271.25 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XXS274777648Santander Consumer Finance SA 3.75% 17-JAN-2029
2.84%0102.82%3.75%2029-01-171 B EUR100,000.00 EUR100,000.00 EURSantander Consumer Finance SA
ES41390055Banco Santander, S.A. 0.875% 09-MAY-2031
2.78%090.20%0.88%2031-05-091.5 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
ES41390057Banco Santander, S.A. 0.125% 04-JUN-2030
2.69%088.84%0.13%2030-06-041.75 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XXS267987831Santander Consumer Bank AG 4.375% 13-SEP-2027
2.69%0103.21%4.38%2027-09-13750 M EUR100,000.00 EUR100,000.00 EURSantander Consumer Bank AG
XXS211414375Santander Consumer Bank AG 0.05% 14-FEB-2030
2.61%089.49%0.05%2030-02-14500 M EUR100,000.00 EUR100,000.00 EURSantander Consumer Bank AG
XS176793112Banco Santander, S.A. 2.125% 08-FEB-2028
2.59%098.94%2.13%2028-02-081.25 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XS229830449Banco Santander, S.A. 0.2% 11-FEB-2028
2.54%094.67%0.20%2028-02-111.25 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XS257595269Banco Santander, S.A. 3.875% 16-JAN-2028
2.53%0102.95%3.88%2028-01-161.25 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XXS261869098Santander Consumer Finance SA 4.125% 05-MAY-2028
2.51%0104.01%4.13%2028-05-05500 M EUR100,000.00 EUR100,000.00 EURSantander Consumer Finance SA
ES41390056Banco Santander, S.A. 0.25% 10-JUL-2029
2.50%091.96%0.25%2029-07-101.5 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
ES41390053Banco Santander, S.A. 1.125% 25-OCT-2028
2.41%096.21%1.13%2028-10-251 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XXS243253063Santander Consumer Finance SA 0.5% 14-JAN-2027
2.38%097.61%0.50%2027-01-14750 M EUR100,000.00 EUR100,000.00 EURSantander Consumer Finance SA
XS219437072Banco Santander, S.A. 1.125% 23-JUN-2027
2.35%097.93%1.13%2027-06-231 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XS211388935Banco Santander, S.A. 0.5% 04-FEB-2027
2.35%097.55%0.50%2027-02-041.25 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XXS264441722Santander Consumer Bank AG 4.5% 30-JUN-2026
2.33%0101.60%4.50%2026-06-30500 M EUR100,000.00 EUR100,000.00 EURSantander Consumer Bank AG
XS257595242Banco Santander, S.A. 3.75% 16-JAN-2026
2.31%0100.42%3.75%2026-01-161.04 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XXS233121657Santander Consumer Bank AS 0.125% 14-APR-2026
2.29%098.83%0.13%2026-04-14500 M EUR100,000.00 EUR100,000.00 EURSantander Consumer Bank AS
XXS207869210Santander Consumer Finance SA 0.5% 14-NOV-2026
2.29%098.00%0.50%2026-11-14500 M EUR100,000.00 EUR100,000.00 EURSantander Consumer Finance SA
XS206324791Banco Santander, S.A. 0.3% 04-OCT-2026
2.25%098.04%0.30%2026-10-041 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
BSDHBanco Santander, S.A. 4.625% 04-MAY-2027
2.24%0103.71%4.63%2027-05-041.5 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XXS230560072Santander Consumer Finance SA 0.0% 23-FEB-2026
2.21%099.10%0.00%2026-02-23500 M EUR100,000.00 EUR100,000.00 EURSantander Consumer Finance SA
XS216864735Banco Santander, S.A. 1.375% 05-JAN-2026
2.19%099.77%1.38%2026-01-05997.3 M EUR100,000.00 EUR100,000.00 EURBanco Santander SA
BSDGBanco Santander, S.A. 3.875% 06-FEB-2026
2.14%0100.61%3.88%2026-02-061.5 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
BSDEBanco Santander, S.A. 1.5% 25-JAN-2026
2.06%099.81%1.50%2026-01-251 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
DXSCF5909980CiMA Finance Designated Activity Co. 0.0% 05-SEP-2029
2.03%284.35 K91.50%0.00%2029-09-05264.17 M USD1,000.00 USD200,000.00 USDCiMA Finance Designated Activity Co.
XS2113581578CiMA Finance Designated Activity Co. 1.6% 31-DEC-2027
1.60%0100.00%1.60%2027-12-31313.1 M EUR100,000.00 EUR100,000.00 EURCiMA Finance Designated Activity Co.
CH122793772Banco Santander, S.A. 2.2475% 30-JAN-2026
1.49%0100.25%2.25%2026-01-30220 M CHF5,000.00 CHF5,000.00 CHFBanco Santander SA
CH129087101Banco Santander, S.A. 2.24% 16-FEB-2032
1.02%0107.53%2.24%2032-02-16360 M CHF5,000.00 CHF5,000.00 CHFBanco Santander SA
CH37283153Banco Santander, S.A. 1.125% 20-JUL-2027
0.80%0100.58%1.13%2027-07-20190 M CHF5,000.00 CHF5,000.00 CHFBanco Santander SA
CH111201157Banco Santander, S.A. 0.31% 09-JUN-2028
0.67%099.03%0.31%2028-06-09465 M CHF5,000.00 CHF5,000.00 CHFBanco Santander SA
CH50501194Banco Santander, S.A. 0.2% 19-NOV-2027
0.60%099.15%0.20%2027-11-19225 M CHF5,000.00 CHF5,000.00 CHFBanco Santander SA
XXS2421360558Santander Consumer Bank AG 0.01% 17-DEC-2026
−0.11%0100.63%0.01%2026-12-1725 M EUR100,000.00 EUR100,000.00 EURSantander Consumer Bank AG
XS1998884040CiMA Finance Designated Activity Co. 0.0% 20-MAR-2029
−0.88%0108.19%0.00%2029-03-2080 M EUR40,000,000.00 EUR40,000,000.00 EURCiMA Finance Designated Activity Co.
SSAN5522219Santander UK Group Holdings plc 6.534% 10-JAN-2029
—994 K104.68%6.53%2029-01-101.25 B USD1,000.00 USD200,000.00 USDSantander UK Group Holdings Plc
XS232432128Banco Santander, S.A. 0.5% 24-MAR-2027
—099.12%0.50%2027-03-241 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
A4EDB5Banco Santander, S.A. 6.0% PERP 2025-WITHOUT FIXED MATURITY REG S FIXED/VARIABLE RATE—0102.12%6.00%—1.5 B EUR200,000.00 EUR200,000.00 EURBanco Santander SA
XS275166715Banco Santander, S.A. 5.0% 22-APR-2034
—0104.90%5.00%2034-04-221.25 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
SAN5771141Banco Santander, S.A. 5.538% 14-MAR-2030
—800 K103.52%5.54%2030-03-141.25 B USD200,000.00 USD200,000.00 USDBanco Santander SA
A3K84ABanco Santander, S.A. 2.375% 08-SEP-2027 2022-08.09.27—0100.16%2.38%2027-09-082.25 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XS229357735Banco Santander, S.A. FRN 29-JAN-2026
—0100.12%2.71%2026-01-29400 M EUR100,000.00 EUR100,000.00 EURBanco Santander SA
A3LCSJBanco Santander, S.A. 3.375% 11-JAN-2030 2023-11.01.30—0103.16%3.38%2030-01-111 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XS245006837Banco Santander, S.A. 3.125% 06-OCT-2026
—099.94%3.13%2026-10-06500 M GBP100,000.00 GBP100,000.00 GBPBanco Santander SA
SSAN5552163Santander Holdings USA, Inc. 6.499% 09-MAR-2029
—2.46 M104.67%6.50%2029-03-091 B USD1,000.00 USD2,000.00 USDSantander Holdings USA, Inc.
XS274302925Banco Santander, S.A. 3.5% 09-JAN-2028
—0101.25%3.50%2028-01-091.25 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
SAN5254611Banco Santander, S.A. 1.722% 14-SEP-2027
—3.7 M97.55%1.72%2027-09-141.5 B USD200,000.00 USD200,000.00 USDBanco Santander SA
XS253836687Banco Santander, S.A. 3.625% 27-SEP-2026
—099.99%3.63%2026-09-271.5 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
PPTBSPGOM0028Banco Santander Totta, SA 3.111% 05-FEB-2029
—0100.00%3.11%2029-02-0511.9 M EUR100,000.00 EUR100,000.00 EURBanco Santander Totta SA
SSAN5728073Santander Holdings USA, Inc. 6.174% 09-JAN-2030
—782 K103.45%6.17%2030-01-091 B USD1,000.00 USD2,000.00 USDSantander Holdings USA, Inc.
XXS255570803Santander UK Group Holdings plc 7.098% 16-NOV-2027
—0102.61%7.10%2027-11-16750 M GBP1,000.00 GBP100,000.00 GBPSantander UK Group Holdings Plc
BBBSR1Banco Santander Totta, SA 1.201% 07-DEC-2027
—0100.00%1.20%2027-12-07750 M EUR100,000.00 EUR100,000.00 EURBanco Santander Totta SA
SAN5678145Banco Santander, S.A. 6.527% 07-NOV-2027
—2.8 M102.45%6.53%2027-11-071 B USD200,000.00 USD200,000.00 USDBanco Santander SA